Grantham, Mayo, Van Otterloo & Co

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

Companies in the Grantham, Mayo, Van Otterloo & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.78 -6% 12.57M 68.93
Oracle Corporation (ORCL) 3.93 14.19M 50.14
Apple (AAPL) 3.73 +6% 4.69M 144.02
Johnson & Johnson (JNJ) 3.69 +2% 5.05M 132.29
UnitedHealth (UNH) 3.67 3.59M 185.42
3M Company (MMM) 2.59 -4% 2.26M 208.19
Alphabet Inc Class C cs 2.58 514091 908.73
American Express Company (AXP) 2.31 +2% 4.98M 84.24
Philip Morris International (PM) 2.17 -8% 3.34M 117.45
Medtronic 2.14 +3% 4.37M 88.75
Alphabet Inc Class A cs 2.13 -20% 416117 929.68
Cisco Systems (CSCO) 2.05 +2% 11.85M 31.30
Accenture 1.91 +3% 2.80M 123.68
QUALCOMM (QCOM) 1.80 5.90M 55.22
Cognizant Technology Solutions (CTSH) 1.65 +3% 4.51M 66.40
Altaba 1.51 NEW 5.02M 54.48
Coca-Cola Company (KO) 1.43 +2% 5.79M 44.85
Abbott Laboratories (ABT) 1.41 +4% 5.25M 48.61
Alibaba Group Holding Ltd Spon 1.41 +4% 1.82M 140.90
Monsanto Company (MON) 1.37 -31% 2.09M 118.36
United Technologies Corporation (UTX) 1.34 +2% 1.99M 122.11
iShares MSCI Emerging Markets Indx (EEM) 1.27 +25% 5.57M 41.39
Anthem 1.14 +73% 1.10M 188.13
Emerson Electric (EMR) 1.13 -3% 3.44M 59.62
Reynolds American (RAI) 1.12 +2% 3.12M 65.04
Costco Wholesale Corporation (COST) 1.07 +2% 1.21M 159.93
Taiwan Semiconductor Mfg (TSM) 1.01 -29% 5.25M 34.96
Infosys Technologies (INFY) 0.98 +35% 11.81M 15.02
iShares MSCI South Korea Index Fund (EWY) 0.94 +86% 2.52M 67.81
Pfizer (PFE) 0.89 4.78M 33.59
Stryker Corporation (SYK) 0.89 1.17M 138.78
Honeywell International (HON) 0.83 1.14M 133.29
Humana (HUM) 0.76 +31% 569109 240.62
Level 3 Communications 0.75 +90% 2.29M 59.30
Pepsi (PEP) 0.74 1.16M 115.49
Wayfair 0.72 -22% 1.70M 76.88
MasterCard Incorporated (MA) 0.71 +2% 1.06M 121.45
U.S. Ban (USB) 0.71 NEW 2.49M 51.92
Time Warner (TWX) 0.69 +340% 1.24M 100.41
C.R. Bard (BCR) 0.65 +6142% 370000 316.11
Becton, Dickinson and (BDX) 0.65 606340 195.11
Texas Instruments Incorporated (TXN) 0.65 +2% 1.54M 76.93
Schlumberger (SLB) 0.63 +2% 1.74M 65.84
NIKE (NKE) 0.62 +2% 1.90M 59.00
Cimpress N V Shs Euro 0.61 -7% 1.16M 94.53
General Motors Company (GM) 0.56 +13% 2.91M 34.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.53 +5% 791650 120.51
Liberty Media Corp Delaware Com C Siriusxm 0.53 -8% 2.28M 41.70
CVS Caremark Corporation (CVS) 0.50 +2% 1.13M 80.46
Tribune Co New Cl A 0.50 NEW 2.23M 40.77
Illinois Tool Works (ITW) 0.49 -53% 620436 143.25
Zimmer Holdings (ZMH) 0.48 +2% 680934 128.40
Mobileye N.v. 0.48 +14% 1.38M 62.80
Ishares Inc etp 0.45 -43% 2.29M 35.76
JPMorgan Chase & Co. (JPM) 0.43 -3% 857461 91.40
HDFC Bank (HDB) 0.43 +10% 904124 86.97
V.F. Corporation (VFC) 0.41 +4% 1.31M 57.60
Rice Energy 0.41 NEW 2.77M 26.63
Cemex SAB de CV (CX) 0.40 -7% 7.79M 9.42
Huntsman Corporation (HUN) 0.40 NEW 2.80M 25.84
Home Depot (HD) 0.39 -8% 458775 153.40
Eli Lilly & Co. (LLY) 0.39 +3% 867273 82.30
Teradata Corporation (TDC) 0.38 +2% 2.32M 29.49
Mobile TeleSystems OJSC (MBT) 0.37 -31% 7.90M 8.38
Rockwell Automation (ROK) 0.35 +3% 395796 161.96
Interactive Brokers (IBKR) 0.33 1.60M 37.42
Amphenol Corporation (APH) 0.33 +2% 798021 73.82
Intel Corporation (INTC) 0.32 -2% 1.70M 33.74
TJX Companies (TJX) 0.32 +2% 813297 72.17
* Atlantica Yield Plc Shs stock 0.32 +4% 2.74M 21.36
Valero Energy Corporation (VLO) 0.31 -3% 823686 67.46
STMicroelectronics N.V. (STM) 0.31 +292% 3.94M 14.38
International Business Machines (IBM) 0.30 +2% 357207 153.83
Credit Acceptance (CACC) 0.29 203000 257.14
TAL Education (XRS) 0.29 -49% 432960 122.31
Analog Devices (ADI) 0.28 661992 77.80
Cars 0.28 NEW 1.91M 26.63
LOGITECH INTERNATIONAL SA APP Com Stk 0.27 +102% 1.32M 36.81
Ally Financial 0.27 -10% 2.35M 20.90
Berkshire Hathaway (BRK.B) 0.26 275000 169.37
Wal-Mart Stores (WMT) 0.26 622436 75.68
China Mobile (CHL) 0.25 -4% 869369 53.09
EnPro Industries (NPO) 0.25 640087 71.37
AT&T; (T) 0.24 NEW 1.15M 37.81
American International (AIG) 0.24 -52% 686089 62.52
Industries N shs - a - 0.23 -11% 491680 84.39
Interxion Holding N.v shs 0.22 -10% 870000 45.78
Mondelez Int 0.22 +54% 913809 43.19
Western Digital (WDC) 0.21 +84% 428700 88.60
Nxp Semiconductors N V 0.21 -79% 346287 109.45
Genuine Parts Company (GPC) 0.20 -13% 395514 92.76
NetEase (NTES) 0.20 +166% 122900 300.63
CHECK POINT SOFTWARE Technolog Com Stk 0.20 -57% 327700 109.08
F5 Networks (FFIV) 0.20 +22% 282879 127.06
Liberty Global 0.20 1.73M 21.41
Sohu (SOHU) 0.19 -9% 776975 45.06
Changyou (CYOU) 0.19 -4% 869362 38.76
Perrigo Company 0.19 -21% 445199 75.51
Goldman Sachs (GS) 0.18 +111% 145810 221.90
Dow Chemical Company (DOW) 0.18 +52% 529300 63.07
Panera Bread Company (PNRA) 0.18 NEW 104922 314.64
Fiat Chrysler Auto 0.18 +3286% 3.13M 10.63
Automatic Data Processing (ADP) 0.17 +2% 307400 102.46
Micron Technology (MU) 0.17 +52% 1.02M 29.86
Cibc Cad Com 0.17 +64% 384600 81.15
China Lodging (HTHT) 0.17 -6% 392224 80.68
Biogen Idec (BIIB) 0.16 +6959% 104484 271.36
Sears Holdings Corporation (SHLD) 0.16 +3% 3.21M 8.86
WGL Holdings (WGL) 0.16 337600 83.43
Metropcs Communications 0.16 +84% 483550 60.62
Cdk Global Inc equities 0.16 +15% 474514 62.06
AFLAC Incorporated (AFL) 0.15 -29% 342074 77.68
DISH Network (DISH) 0.15 +47% 419608 62.76
Unilever N.V. (UN) 0.15 -18% 580000 48.32
Whole Foods Market (WFMI) 0.15 NEW 625600 42.11
Marvell Technology Group Ltd 0.15 NEW 1.62M 16.52
Hp 0.15 1.56M 17.48
CSX Corporation (CSX) 0.14 +57% 462100 54.56
Chevron Corporation (CVX) 0.14 250393 104.33
PPG Industries (PPG) 0.14 NEW 225983 109.95
Baker Hughes Incorporated (BHI) 0.14 NEW 471104 54.51
Charter Communications Inc New Cl A cl a 0.14 -5% 74940 336.88
* Commercehub Inc Com Ser C stock 0.14 1.41M 17.44
Penn Va 0.14 +92% 669161 36.75
Travelers Companies (TRV) 0.13 -41% 183822 126.53
Williams Companies (WMB) 0.13 781675 30.28
Fiserv (FISV) 0.13 -23% 190064 122.34
Baidu (BIDU) 0.13 +6% 129700 178.86
Pinnacle Foods Inc De 0.13 NEW 400000 59.40
Best Buy (BBY) 0.12 +7% 395000 57.33
Lattice Semiconductor (LSCC) 0.12 3.23M 6.66
Lear Corporation (LEA) 0.11 -11% 145857 142.08
E.I. du Pont de Nemours & Company (DD) 0.11 -13% 252068 80.71
Anheuser-Busch InBev NV (BUD) 0.11 179400 110.36
Prudential Financial (PRU) 0.11 NEW 179900 108.14
New Oriental Education & Tech (EDU) 0.11 NEW 276700 70.49
Tesoro Corporation (TSO) 0.11 -5% 217049 93.60
Credicorp Ltd Com 0.11 +4212% 107800 179.39
Liberty Global 0.11 925000 21.77
Deere & Company (DE) 0.10 -78% 149100 123.59
eBay (EBAY) 0.10 +135% 537678 34.92
Bank Of Montreal Cadcom Npv 0.10 +13% 235500 73.33
Swift Transportation Company (SWFT) 0.10 NEW 705933 26.50
Principal Financial (PFG) 0.09 +7% 265425 64.07
Cummins (CMI) 0.09 +18% 103240 162.22
T. Rowe Price (TROW) 0.09 -37% 211605 74.21
International Paper Company (IP) 0.09 282700 56.61
Dr Pepper Snapple (DPS) 0.09 -34% 174108 91.11
Paychex (PAYX) 0.08 -46% 258651 56.94
Everest Re Group Ltd. 0.08 -21% 58604 254.59
Seagate Technology Com Stk 0.08 +110% 395700 38.75
Ecopetrol S.A. (EC) 0.08 +280% 1.67M 9.09
FirstEnergy (FE) 0.07 NEW 444200 29.16
SYSCO Corporation (SYY) 0.07 +1367% 236200 50.33
Capital One Financial (COF) 0.07 -62% 153837 82.62
GlaxoSmithKline (GSK) 0.07 -50% 304800 43.12
Parker-Hannifin Corporation (PH) 0.07 +56% 78330 159.82
General Dynamics Corporation (GD) 0.07 -2% 67240 198.10
National Beverage (FIZZ) 0.07 130000 93.56
Marathon Oil Corporation (MRO) 0.07 -25% 1.01M 11.85
Amdocs Ltd ord 0.07 -30% 195976 64.46
Sun Life Financial Inc 0.07 -60% 338000 35.70
CenterPoint Energy (CNP) 0.07 +9% 433900 27.38
Group Cgi Cad Cl A (usd) 0.07 -67% 264200 51.02
HCA HOLDINGS Inc 0.07 +39% 143620 87.20
Marathon Petroleum Corp 0.07 +372% 236100 52.33
SK Tele (SKM) 0.06 +53% 388600 25.67
Sociedad Quimica y Minera (SQM) 0.06 +4% 315878 33.02
Corning Incorporated (GLW) 0.06 358100 30.05
Via (VIA.B) 0.06 +4741% 314700 33.57
Host Hotels & Resorts (HST) 0.06 NEW 610200 18.27
Avery Dennison Corporation (AVY) 0.06 -7% 117564 88.37
Foot Locker (FL) 0.06 -27% 213095 49.28
Synopsys (SNPS) 0.06 +348% 150800 72.93
Thor Industries (THO) 0.06 -24% 110785 104.52
Delta Air Lines (DAL) 0.06 -25% 203071 53.74
Activision Blizzard (ATVI) 0.06 -11% 186173 57.57
Iamgold Corp 0.06 -54% 2.08M 5.15
Chunghwa Telecom Co Ltd - Adr 0.06 +3% 328747 35.22
Ingredion Incorporated 0.06 -35% 88707 119.21
Twitter 0.06 -19% 606242 17.87
Commercehub Inc Com Ser A stock 0.06 670000 17.42
Hartford Financial Services (HIG) 0.05 NEW 181775 52.57
Lincoln National Corporation (LNC) 0.05 +99% 129903 67.58
Discover Financial Services (DFS) 0.05 -38% 156400 62.19
iShares MSCI EAFE Index Fund (EFA) 0.05 +31% 131021 65.20
Freeport-McMoRan Copper & Gold (FCX) 0.05 +5% 798605 12.01
Public Service Enterprise (PEG) 0.05 +458% 199400 43.01
Applied Materials (AMAT) 0.05 +8% 233200 41.31
Lam Research Corporation (LRCX) 0.05 +1744% 70100 141.43
Advanced Semiconductor Engineering (ASX) 0.05 1.33M 6.31
Enersis S.A. (ENI) 0.05 -39% 1.05M 9.43
Capit Bk Fin A 0.05 NEW 234104 38.10
Packaging Corporation of America (PKG) 0.04 -3% 67400 111.39
ICICI Bank (IBN) 0.04 +103% 733446 8.97
Citrix Systems (CTXS) 0.04 +69% 80978 79.58
Coach (COH) 0.04 -2% 171700 47.34
Cadence Design Systems (CDNS) 0.04 NEW 227900 33.49
Goodyear Tire & Rubber Company (GT) 0.04 202800 34.96
Halliburton Company (HAL) 0.04 +9% 170100 42.71
Macy's (M) 0.04 276700 23.24
CA (CA) 0.04 232654 34.47
Assured Guaranty Ltd 0.04 -41% 177876 41.74
Raymond James Financial (RJF) 0.04 +103% 99700 80.22
SPECTRUM BRANDS Hldgs Inc 0.04 NEW 53086 125.04
Sanmina 0.04 -9% 177093 38.10
Hrg 0.04 -71% 388352 17.71
Solaredge Technologies 0.04 +6% 323855 20.00
Corecivic 0.04 NEW 252500 27.58
EMCOR (EME) 0.03 77650 65.38
Waste Management (WM) 0.03 69700 73.34
Baxter International (BAX) 0.03 +38% 103000 60.54
Pulte (PHM) 0.03 NEW 227000 24.53
Franklin Resources (BEN) 0.03 -13% 108500 44.79
Verizon Communications (VZ) 0.03 -90% 113900 44.66
Darden Restaurants (DRI) 0.03 NEW 51400 90.45
Whirlpool Corporation (WHR) 0.03 27930 191.62
Unum (UNM) 0.03 +124% 132848 46.63
AGCO Corporation (AGCO) 0.03 +6% 71944 67.39
Cintas Corporation (CTAS) 0.03 -52% 49608 126.05
Fifth Third Ban (FITB) 0.03 192900 25.96
Deluxe Corporation (DLX) 0.03 -23% 82098 69.22
WNS (WNS) 0.03 +36% 157600 34.36
Companhia Energetica Minas Gerais (CIG) 0.03 +6% 2.12M 2.40
Jones Lang LaSalle Incorporated (JLL) 0.03 +8% 48943 125.00
Reliance Steel & Aluminum (RS) 0.03 +9% 64940 72.81
Chemed Corp Com Stk 0.03 -24% 25807 204.52
DTE Energy Company (DTE) 0.03 58089 105.79
SCANA Corporation (SCG) 0.03 -3% 84000 67.01
Hanover Insurance (THG) 0.03 -3% 61189 88.63
Gentex Corporation (GNTX) 0.03 -11% 249429 18.97
Open Text Corp Com 0.03 -24% 187000 31.52
Tech Data Corporation (TECD) 0.03 -15% 55038 101.00
Dana Holding Corporation (DAN) 0.03 +58% 212600 22.33
First American Financial (FAF) 0.03 -15% 130776 44.69
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 +33% 163800 31.92
Tenet Healthcare Corporation stock 0.03 287400 19.34
Lamar Advertising Co-a 0.03 NEW 62400 73.57
Dell Technologies Inc Class V equity 0.03 +1901% 96416 61.11
Hasbro (HAS) 0.02 +82% 24753 111.50
Bed Bath & Beyond (BBBY) 0.02 -38% 105642 30.40
NVIDIA Corporation (NVDA) 0.02 +16% 27400 144.56
Nucor Corporation (NUE) 0.02 +89% 68900 57.87
Royal Caribbean Cruises Ltd. 0.02 NEW 30900 109.22
Sonoco Products Company (SON) 0.02 60240 51.43
CACI International (CACI) 0.02 +173% 27900 125.05
Helen Of Troy Ltd. 0.02 -25% 35673 94.10
Aetna (AET) 0.02 -10% 22277 151.82
PT Telekomunikasi Indonesia (TLK) 0.02 +2% 97800 33.67
Staples (SPLS) 0.02 NEW 274900 10.07
EOG Resources (EOG) 0.02 -12% 43700 90.53
Tupperware Brands Corporation (TUP) 0.02 -11% 48227 70.23
Grand Canyon Education (LOPE) 0.02 +5% 51500 78.41
51job (JOBS) 0.02 NEW 62800 44.73
ACCO Brands Corporation (ABD) 0.02 +8% 367338 11.65
Wyndham Worldwide Corporation (WYN) 0.02 +2% 42300 100.40
Grupo Aeroportuario del Sureste (ASR) 0.02 +555% 13100 210.38
Wabash National Corporation (WNC) 0.02 157700 21.98
Siliconware Precision Industries (SPIL) 0.02 491000 7.97
DiamondRock Hospitality Company (DRH) 0.02 +1444% 322900 10.95
British American Tobac (BTI) 0.02 -44% 41200 68.54
McDermott International (MDR) 0.02 +17% 596150 7.17
Tor Dom Bk Cad Com 0.02 -12% 61700 50.32
ePlus (PLUS) 0.02 +117% 42982 74.10
Teck Resources Ltd cl b 0.02 -3% 247898 17.31
Scripps Networks Interactive (SNI) 0.02 44875 68.30
Walker & Dunlop (WD) 0.02 -10% 61327 48.84
Visteon Corporation (VC) 0.02 NEW 30000 102.07
U.s. Concrete Inc Cmn 0.02 NEW 53500 78.54
Cooper Standard Holdings Inc 0.02 -9% 34800 100.86
Meritor Inc 0.02 NEW 195700 16.61
Summit Hotel Properties Inc 0.02 +930% 150400 18.65
Adecoagro S A 0.02 +4% 310153 9.99
Citigroup Inc 0.02 56800 66.88
Mosaic Co New 0.02 +39% 131760 22.83
Israel Chemicals 0.02 +33% 670340 4.72
Ishares Inc msci india index 0.02 140100 32.10
Leidos Holdings 0.02 +1976% 87200 51.69
Controladora Vuela Cia Spon Ad 0.02 +57% 229700 14.55
Essent 0.02 -38% 109546 37.14
Geo Group Inc/the reit 0.02 NEW 126700 29.57
Xenia Hotels & Resorts 0.02 +324% 182600 19.37
Apple Hospitality Reit 0.02 240400 18.71
Adtalem Global Ed 0.02 NEW 85000 37.95
AU Optronics (AUO) 0.01 -5% 271300 4.56
Vale (VALE) 0.01 -8% 112200 8.75
HSBC Holdings (HBC) 0.01 -64% 31100 46.40
Progressive Corporation (PGR) 0.01 NEW 35250 44.09
Expeditors International of Washington (EXPD) 0.01 -24% 31343 56.47
United Parcel Service (UPS) 0.01 -93% 8900 110.56
Greif (GEF) 0.01 +32% 48000 55.77
Snap-on Incorporated (SNA) 0.01 -48% 9800 157.96
Briggs & Stratton Corporation (BGG) 0.01 NEW 51700 24.10
CSG Systems International (CSGS) 0.01 +68% 39800 40.58
Universal Corporation (UVV) 0.01 +208% 32100 64.70
Celestica Inc 0.01 -78% 97400 13.57
Potash Corp. Of Saskatchewan I 0.01 -10% 93829 16.30
Murphy Oil Corporation (MUR) 0.01 -28% 73800 25.62
WESCO International (WCC) 0.01 -9% 34900 57.31
Omni (OMC) 0.01 -90% 28009 82.90
Big Lots (BIG) 0.01 -57% 19100 48.32
American National Insurance Company (ANAT) 0.01 11900 116.47
Chesapeake Energy Corporation (CHK) 0.01 +44% 410402 4.97
First Solar (FSLR) 0.01 +20% 39500 39.87
Meredith Corporation (MDP) 0.01 -7% 29385 59.45
Sykes Enterprises, Incorporated (SYKE) 0.01 -22% 53286 33.54
Juniper Networks (JNPR) 0.01 NEW 53100 27.87
Tenne (TEN) 0.01 NEW 45900 57.82
NutriSystem (NTRI) 0.01 +993% 50300 52.05
Net 1 UEPS Technologies (UEPS) 0.01 +50% 240041 9.86
Companhia de Saneamento Basi (SBS) 0.01 +661% 153100 9.52
Insight Enterprises (NSIT) 0.01 +5% 34902 40.00
Owens-Illinois (OI) 0.01 NEW 103100 23.92
Asbury Automotive (ABG) 0.01 NEW 18200 56.54
Intuit (INTU) 0.01 -75% 10800 132.78
Banco Itau Holding Financeira S.A. (ITUB) 0.01 -87% 103871 11.05
Jabil Circuit (JBL) 0.01 -41% 31700 29.18
Koppers Holdings (KOP) 0.01 +14% 34200 36.14
Moog (MOG.A) 0.01 NEW 18300 71.69
Navigators (NAVG) 0.01 -32% 28314 54.88
SPX Corporation (SPW) 0.01 +546% 64036 25.16
Children's Place Retail Stores (PLCE) 0.01 +392% 24600 102.11
United Microelectronics (UMC) 0.01 -15% 855800 2.44
Applied Industrial Technologies (AIT) 0.01 +373% 44500 59.06
ICF International (ICFI) 0.01 30800 47.11
MasTec (MTZ) 0.01 +31% 28100 45.16
Navigant Consulting (NCI) 0.01 +8% 125312 19.76
Wipro (WIT) 0.01 +83% 229400 5.20
NetGear (NTGR) 0.01 -6% 36400 43.10
Silicon Motion Technology (SIMO) 0.01 -67% 21900 48.22
Standard Motor Products (SMP) 0.01 -8% 25800 52.21
Central Garden & Pet (CENTA) 0.01 +490% 53700 30.02
M.D.C. Holdings (MDC) 0.01 +14% 71000 35.32
Precision Drilling Corporation (PD) 0.01 -60% 453200 3.41
Unit Corporation (UNT) 0.01 -32% 65964 18.74
Manulife Finl Corp 0.01 +641% 103000 18.72
Pinnacle West Capital Corporation (PNW) 0.01 -57% 12100 85.12
Oasis Petroleum (OAS) 0.01 -17% 212700 8.05
Tower International (TOWR) 0.01 58565 22.45
Putnam High Income Securities Fund (PCF) 0.01 +208% 286658 8.79
Sodastream International Ltd 0.01 +18% 30700 53.52
Baytex Energy Corp 0.01 +2854% 431400 2.43
Cbre Group Inc Cl A 0.01 NEW 39600 36.39
Rowan Companies 0.01 +12% 94200 10.24
Ensco Plc Shs Class A 0.01 218900 5.16
Mrc Global Inc cmn 0.01 +408% 76300 16.51
Abbvie 0.01 +163% 14500 72.48
Graham Hldgs 0.01 NEW 3600 599.72
Wix Com Ltd shs 0.01 NEW 14300 69.58
Orion Engineered Carbons 0.01 +584% 92400 19.95
Enova Intl 0.01 NEW 85200 14.85
Om Asset Management 0.01 +552% 97200 14.86
Gyrodyne Llc Cmn 0.01 113088 20.50
Exterran 0.01 +9% 47078 26.70
Grupo Supervielle S A 0.01 -61% 125298 18.08
Quality Care Properties 0.01 +934% 127200 18.31
Lci Industries 0.01 -49% 23721 102.40
Bonanza Creek Energy I 0.01 NEW 79873 31.71
Silverbow Resources 0.01 NEW 63200 26.16
Xerox 0.01 NEW 43450 28.72
Diamond Offshore Drilling (DO) 0.00 67900 10.82
Companhia Siderurgica Nacional (SID) 0.00 16300 2.15
Gerdau SA (GGB) 0.00 +146% 268100 3.05
Western Union Company (WU) 0.00 -83% 11500 19.04
Two Harbors Investment (TWO) 0.00 24300 9.92
Bank of America Corporation (BAC) 0.00 +8% 13000 24.23
MGIC Investment (MTG) 0.00 NEW 25200 11.19
Canadian Natl Ry Co 0.00 -45% 9540 81.03
Devon Energy Corporation (DVN) 0.00 -4% 15600 31.99
Archer Daniels Midland Company (ADM) 0.00 +2% 8700 41.38
KB Home (KBH) 0.00 12100 23.97
Scholastic Corporation (SCHL) 0.00 NEW 8000 43.62
Avon Products (AVP) 0.00 +195% 154100 3.80
NetApp (NTAP) 0.00 NEW 5400 40.00
Transocean Ltd. 0.00 -90% 22800 8.25
SUPERVALU (SVU) 0.00 NEW 74400 3.29
Charles River Laboratories (CRL) 0.00 +28% 3200 101.25
Regions Financial Corporation (RF) 0.00 NEW 59800 14.63
Vishay Intertechnology (VSH) 0.00 14200 16.62
Manitowoc Company (MTW) 0.00 NEW 13700 5.99
Mettler-Toledo International (MTD) 0.00 560 589.29
National-Oilwell Var (NOV) 0.00 -60% 13290 32.96
Barnes (B) 0.00 +22% 5500 58.55
SkyWest (SKYW) 0.00 -75% 8600 35.12
Agrium Inc. 0.00 +13% 6751 90.51
Interpublic Group of Companies (IPG) 0.00 -11% 12600 24.60
Crane (CR) 0.00 +9% 6900 79.42
WellCare Health Plans (WCG) 0.00 2400 179.58
CenturyLink (CTL) 0.00 +43% 14200 23.87
United States Cellular Corporation (USM) 0.00 +38% 9800 38.37
Arrow Electronics (ARW) 0.00 -96% 4500 78.44
Amgen (AMGN) 0.00 +10% 2200 172.27
Merck & Co (MRK) 0.00 -17% 6300 64.13
NCR Corporation (NCR) 0.00 +144% 12700 40.87
Procter & Gamble Company (PG) 0.00 NEW 9700 87.11
Exelon Corporation (EXC) 0.00 NEW 13500 36.07
Gilead Sciences (GILD) 0.00 -81% 6800 70.74
Via (VIA) 0.00 +52% 7600 38.03
Regal Entertainment (RGC) 0.00 NEW 12200 20.49
Scientific Games (SGMS) 0.00 +21% 12900 26.12
Strayer Education (STRA) 0.00 2800 93.21
TrueBlue (TBI) 0.00 -86% 8680 26.50
Solar Cap Ltd 0.00 10100 21.88
Bce Inc. 0.00 -68% 16800 45.06
Frontier Communications (FTR) 0.00 NEW 11200 1.16
Old Republic International Corporation (ORI) 0.00 -5% 18200 19.51
Methanex Corp 0.00 NEW 14400 44.03
Sina Corporation 0.00 NEW 5700 84.91
Penske Automotive (PAG) 0.00 +54% 7100 43.94
Southwestern Energy Company (SWN) 0.00 105283 6.08
CNA Financial Corporation (CNA) 0.00 +29% 6600 48.79
Whiting Petroleum Corporation (WLL) 0.00 NEW 26800 5.52
Carlisle Companies (CSL) 0.00 -75% 8200 95.37
Choice Hotels International (CHH) 0.00 NEW 4100 64.15
Ashford Hospitality Trust (AHT) 0.00 NEW 25400 6.06
Central Garden & Pet (CENT) 0.00 +9% 28400 31.80
McGrath Rent (MGRC) 0.00 6700 34.63
Amkor Technology (AMKR) 0.00 -15% 20300 9.75
Hawaiian Holdings (HA) 0.00 -11% 4900 46.94
Darling International (DAR) 0.00 NEW 11300 15.75
CONSOL Energy (CNX) 0.00 14600 14.93
Cellcom Israel (CEL) 0.00 +117% 46361 9.62
Kadant (KAI) 0.00 NEW 3700 75.14
Kulicke and Soffa Industries (KLIC) 0.00 NEW 24600 19.02
Sanderson Farms (SAFM) 0.00 -10% 2500 115.60
Triple-S Management (GTS) 0.00 10100 16.93
Tutor Perini Corporation (TPC) 0.00 +5% 7800 28.72
American Equity Investment Life Holding (AEL) 0.00 +170% 32492 26.28
Cliffs Natural Resources (CLF) 0.00 +230% 59500 6.92
ManTech International Corporation (MANT) 0.00 6200 41.45
Universal Forest Products (UFPI) 0.00 -11% 2400 87.50
Atlas Air Worldwide Holdings (AAWW) 0.00 5800 52.07
Atwood Oceanics (ATW) 0.00 +107% 97240 8.16
Cheesecake Factory Incorporated (CAKE) 0.00 -62% 4430 50.34
Cabot Microelectronics Corporation (CCMP) 0.00 3200 73.75
Canadian Solar (CSIQ) 0.00 NEW 15963 15.91
Cooper Tire & Rubber Company (CTB) 0.00 +64% 10500 36.10
Quest Diagnostics Incorporated (DGX) 0.00 +3% 2800 111.07
Parker Drilling Company (PKD) 0.00 12900 1.32
Dr. Reddy's Laboratories (RDY) 0.00 NEW 6700 42.09
Stepan Company (SCL) 0.00 +3% 6000 87.17
Selective Insurance (SIGI) 0.00 -18% 4412 50.09
Teledyne Technologies Incorporated (TDY) 0.00 NEW 2000 127.50
Tata Motors (TTM) 0.00 -84% 17321 33.02
TTM Technologies (TTMI) 0.00 -6% 16000 17.38
UGI Corporation (UGI) 0.00 NEW 5000 48.40
Banco Bradesco SA (BBD) 0.00 -44% 47869 8.50
Celgene Corporation (CELG) 0.00 +57% 3000 130.00
Capella Education Company (CPLA) 0.00 +41% 4100 85.61
Denbury Resources (DNR) 0.00 -58% 275208 1.53
MFA Mortgage Investments (MFA) 0.00 -89% 28200 8.40
Marten Transport (MRTN) 0.00 9500 27.37
United Therapeutics Corporation (UTHR) 0.00 +60% 2400 129.58
AAR (AIR) 0.00 NEW 7500 34.80
BancFirst Corporation (BANF) 0.00 +12% 2700 96.67
Cambrex Corporation (CBM) 0.00 4400 59.77
Exactech (EXAC) 0.00 8821 29.82
Chart Industries (GTLS) 0.00 6400 34.69
Inter Parfums (IPAR) 0.00 +95% 12700 36.61
Jack Henry & Associates (JKHY) 0.00 +5% 5310 103.95
Marcus Corporation (MCS) 0.00 +33% 9500 30.21
Quality Systems (QSII) 0.00 +12% 21200 17.22
SJW (SJW) 0.00 4800 49.17
SYNNEX Corporation (SNX) 0.00 +3% 3200 120.00
Schweitzer-Mauduit International (SWM) 0.00 7600 37.24
TrustCo Bank Corp NY (TRST) 0.00 28600 7.76
Federal Agricultural Mortgage (AGM) 0.00 +14% 13000 64.69
EnerNOC (ENOC) 0.00 NEW 11400 7.72
Omega Protein Corporation (OME) 0.00 20900 17.89
Mercer International (MERC) 0.00 NEW 26200 11.49
Flexsteel Industries (FLXS) 0.00 4295 54.02
Gran Tierra Energy Inc 0.00 120118 2.24
Nutraceutical Int'l (NUTR) 0.00 NEW 5600 41.61
SM Energy (SM) 0.00 28358 16.54
Nabors Industries Ltd shs 0.00 -33% 35663 8.13
Bassett Furniture Industries (BSET) 0.00 NEW 6400 37.97
Blackrock Kelso Capital (BKCC) 0.00 -49% 60188 7.49
Cu (CFI) 0.00 6700 32.54
John B. Sanfilippo & Son (JBSS) 0.00 -47% 6050 63.14
Brandywine Realty Trust (BDN) 0.00 NEW 15800 17.53
Bridgepoint Education (BPI) 0.00 12300 14.80
Masimo Corporation (MASI) 0.00 2300 91.30
ONEOK (OKE) 0.00 +20% 11175 52.17
Seadrill Limited 0.00 -81% 14103 0.35
Vonage Holdings (VG) 0.00 +797% 118275 6.54
Unisys Corporation (UIS) 0.00 NEW 11500 12.78
Ameres (AMRC) 0.00 NEW 11100 7.66
Quad/Graphics (QUAD) 0.00 -58% 25000 22.92
Douglas Dynamics (PLOW) 0.00 -6% 18745 32.92
Embraer S A Adr adr 0.00 NEW 37500 18.24
Sabra Health Care REIT (SBRA) 0.00 +125% 35400 24.10
Maiden Holdings Ltd shs 0.00 NEW 20700 11.11
Motorola Solutions (MSI) 0.00 NEW 2600 86.92
JinkoSolar Holding (JKS) 0.00 NEW 10194 20.80
Te Connectivity Ltd for 0.00 NEW 7200 78.61
Preferred Apartment Communitie 0.00 NEW 10300 15.73
Just Energy Group Inc 0.00 NEW 50800 5.24
Rlj Lodging Trust Com 0.00 NEW 14600 19.86
Bankrate, Inc 0.00 NEW 29300 12.87
Pvh Corporation 0.00 +20% 3500 114.57
Xylem 0.00 12460 55.46
J Global 0.00 +69% 4400 85.00
Delphi Automotive Plc shs 0.00 NEW 6800 87.65
Telephone And Data Systems 0.00 +26% 10900 27.71
Express Scripts Holding 0.00 -13% 3200 63.75
Nationstar Mortgage 0.00 13500 17.93
Regional Management 0.00 26212 23.62
SELECT INCOME REIT COM SH BEN int 0.00 9000 24.00
Phillips 66 0.00 -28% 3200 82.81
Popular 0.00 +45% 8000 41.75
Blucora 0.00 NEW 16200 21.17
Supernus Pharmaceuticals 0.00 8200 43.05
Forum Energy Technolo 0.00 11400 15.61
Tcp Capital 0.00 13000 16.92
Turquoisehillres 0.00 13100 2.67
Eaton 0.00 NEW 6700 77.76
West 0.00 9200 23.37
Qiwi 0.00 -90% 26200 24.69
News 0.00 37099 13.69
Sprint 0.00 +60% 42583 8.22
Taylor Morrison Hom 0.00 10900 24.04
Pennymac Financial Service A 0.00 29750 16.71
Murphy Usa 0.00 -93% 4374 74.07
Noble Corp Plc equity 0.00 234600 3.62
Barracuda Networks 0.00 NEW 12900 23.02
*re Max Hldgs Inc cl a 0.00 +6% 4800 56.04
Marcus & Millichap 0.00 +9% 9400 26.38
One Gas 0.00 3461 69.92
Tpg Specialty Lnding Inc equity 0.00 11200 20.45
Spartannash 0.00 -7% 9100 25.93
Moelis & Co 0.00 NEW 6100 38.85
Trinseo S A shs 0.00 +2% 4600 68.70
Pra 0.00 -80% 14400 37.92
Halyard Health 0.00 +5% 6000 39.33
New Senior Inv Grp 0.00 27400 10.04
Inc Resh Hldgs Inc cl a 0.00 5000 58.60
Pra Health Sciences 0.00 +7% 4100 75.12
Infrareit 0.00 NEW 14300 19.16
Chimera Investment Corp etf 0.00 -95% 12500 18.64
Sesa Sterlite Ltd sp 0.00 +58% 16300 15.52
Nrg Yield Inc Cl A New cs 0.00 +20% 17000 17.06
Nii Holdings 0.00 12200 0.82
Tier Reit 0.00 NEW 16100 18.51
Rmr Group Inc cl a 0.00 NEW 4500 48.67
Tailored Brands 0.00 -6% 16000 11.19
Pinnacle Entertainment 0.00 +28% 16500 19.76
* Enersis Chile Sa Spon Adr stock 0.00 -27% 23600 5.51
Donnelley R R & Sons Co when issued 0.00 NEW 24600 12.52
Alcoa 0.00 NEW 8800 32.61
Chipmos Technologies 0.00 NEW 37700 19.76
Drive Shack 0.00 18480 3.14
Conduent Incorporate 0.00 +16% 19260 15.94
Technipfmc 0.00 -15% 11316 27.04
Park Hotels & Resorts Inc-wi 0.00 NEW 8600 26.98
Laureate Education Inc cl a 0.00 NEW 14300 17.55
Janus Henderson Group Plc Ord 0.00 NEW 18073 33.09
Cadence Bancorporation cl a 0.00 NEW 11500 21.91
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